Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, Statistic entire table
ISIN CP: LU0250183208Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, souhrn dat
Shortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
Oct. 8, 2021, midnight | 1507.7700 | 0.17% | -1.19% | - | - | - | - | - | ||||||||||
Oct. 1, 2021, midnight | 1505.2400 | -0.49% | -3.84% | - | - | - | - | - | ||||||||||
Sept. 24, 2021, midnight | 1512.7000 | -0.52% | -1.79% | - | - | - | - | - | ||||||||||
Sept. 17, 2021, midnight | 1520.5900 | -0.35% | -1.47% | - | - | - | - | - | ||||||||||
Sept. 10, 2021, midnight | 1525.9800 | -2.52% | -1.25% | - | - | - | - | - | ||||||||||
Sept. 3, 2021, midnight | 1565.3700 | 1.63% | 0.98% | - | - | - | - | - | ||||||||||
Aug. 27, 2021, midnight | 1540.2300 | -0.20% | 0.63% | - | - | - | - | - | ||||||||||
Aug. 20, 2021, midnight | 1543.2500 | -0.13% | 0.54% | - | - | - | - | - | ||||||||||
Aug. 13, 2021, midnight | 1545.2900 | -0.32% | 0.94% | - | - | - | - | - | ||||||||||
Aug. 6, 2021, midnight | 1550.2300 | 1.28% | 2.14% | - | - | - | - | - | ||||||||||
July 30, 2021, midnight | 1530.6300 | -0.29% | 3.19% | - | - | 29.45% | - | - | ||||||||||
July 23, 2021, midnight | 1535.0200 | 0.27% | 3.45% | - | - | 30.87% | - | - | ||||||||||
July 16, 2021, midnight | 1530.8300 | 0.86% | 4.27% | - | - | 28.44% | - | - | ||||||||||
July 9, 2021, midnight | 1517.7300 | 2.32% | 2.21% | - | - | 27.42% | - | - | ||||||||||
July 2, 2021, midnight | 1483.3300 | -0.04% | 2.20% | - | - | 20.20% | - | - | ||||||||||
June 25, 2021, midnight | 1483.8900 | 1.07% | 4.49% | - | - | 24.48% | - | - | ||||||||||
June 18, 2021, midnight | 1468.1400 | -1.13% | 5.46% | - | - | 19.33% | - | - | ||||||||||
June 11, 2021, midnight | 1484.9200 | 2.31% | 7.05% | - | - | 20.09% | - | - | ||||||||||
June 4, 2021, midnight | 1451.3700 | 2.20% | 2.99% | - | - | 13.20% | - | - | ||||||||||
May 28, 2021, midnight | 1420.1600 | 2.01% | 0.53% | - | - | 18.69% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:24 a.m.
London time: | July 1, 2025, 4:24 a.m. |
NY time: | June 30, 2025, 11:24 p.m. |
Tokyo time: | July 1, 2025, 12:24 p.m. |